OCCUDO QUANTITATIVE STRATEGIES LP – CME Group Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$4.66M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.31K shares | 4.66M | $177.13 | 26.31K |
| Q2 2022 | share | Decrease | -100.00% | -18.14K shares | -4.31M | $204.7 | 0 |
| Q1 2022 | share | Increase | +413.73% | 14.61K shares | 3.50M | $237.86 | 18.14K |
| Q4 2021 | share | Decrease | -84.52% | -19.28K shares | -3.60M | $228.66 | 3.53K |
| Q3 2021 | share | Increase | +306.36% | 17.19K shares | 3.21M | $193.38 | 22.81K |
| Q2 2021 | share | Increase | 0.00% | 5.61K shares | 1.19M | $211.69 | 5.61K |
| Q1 2021 | share | Decrease | -100.00% | -1.57K shares | -286K | $202.43 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.57K shares | 286K | $179.68 | 1.57K |